JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.56B |
| 2 |
Micron Technology
MU
|
+$7.54B |
| 3 |
Advanced Micro Devices
AMD
|
+$6.58B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.44B |
| 5 |
Corning
GLW
|
+$4.39B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.25B |
| 2 |
ExxonMobil
XOM
|
+$3.16B |
| 3 |
Intuit
INTU
|
+$2.89B |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59B |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.25B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.59% |
| 2 | Miscellaneous | 24.07% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.54% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Karyopharm Therapeutics
KPTI
$36.3M
| $2.09M | ﹤0.01% |
207,609
+207,138
| +43,978% | +$1.8M |
|
4002
Capital Group Core Plus Income ETF
CGCP
$8.55B
| $2.09M | ﹤0.01% |
93,583
+5,876
| +7% | +$131K |
|
4003
Fidelity Emerging Markets Multifactor ETF
FDEM
$596M
| $2.09M | ﹤0.01% |
58,089
+11,233
| +24% | +$400K |
|
4004
Kiniksa Pharmaceuticals
KNSA
$5.98B
| $2.09M | ﹤0.01% |
31,553
-75,464
| -71% | -$3.91M |
|
4005
Amplitude
AMPL
$1.71B
| $2.09M | ﹤0.01% |
276,147
-52,793
| -16% | -$364K |
|
4006
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
| $2.09M | ﹤0.01% |
45,982
+45,495
| +9,342% | +$2.04M |
|
|
HTO
4007
H2O America
HTO
$2.61B
| $2.08M | ﹤0.01% |
32,404
-2,880
| -8% | -$167K |
|
|
MTNE
4008
CH4 Natural Solutions Corp
MTNE
$293M
| $2.07M | ﹤0.01% |
+210,390
| New | +$2.08M |
|
|
HOLA
4009
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
| $2.07M | ﹤0.01% |
37,513
+10,476
| +39% | +$567K |
|
4010
Republic Bancorp
RBCAA
$1.89B
| $2.07M | ﹤0.01% |
22,520
+4,924
| +28% | +$390K |
|
4011
CALL
Deere & Co
DE
$184B
| $2.07M | ﹤0.01% |
3,300
| – | – |
|
4012
Castle Biosciences
CSTL
$1.02B
| $2.06M | ﹤0.01% |
84,804
-3,967
| -4% | -$88.4K |
|
4013
Enliven Therapeutics
ELVN
$3.99B
| $2.06M | ﹤0.01% |
37,890
+17,070
| +82% | +$725K |
|
|
GIEQ
4014
Goldman Sachs Data Enhanced International Equity ETF
GIEQ
| $2.06M | ﹤0.01% |
+50,000
| New | +$2.05M |
|
4015
PUT
Erasca
ERAS
$5.65B
| $2.06M | ﹤0.01% |
112,500
| – | – |
|
4016
Corvus Pharmaceuticals
CRVS
$1.1B
| $2.06M | ﹤0.01% |
141,986
-3,171
| -2% | -$44K |
|
4017
PUT
BP
BP
$118B
| $2.05M | ﹤0.01% |
55,000
| – | – |
|
4018
Global X US Preferred ETF
PFFD
$2.1B
| $2.05M | ﹤0.01% |
109,711
-31,154
| -22% | -$587K |
|
4019
DNP Select Income Fund
DNP
$3.89B
| $2.05M | ﹤0.01% |
187,840
+48,944
| +35% | +$522K |
|
|
LEG
4020
DELISTED
Leggett & Platt
LEG
| $2.04M | ﹤0.01% |
169,300
-439,797
| -72% | -$4.64M |
|
4021
Spruce Power Holding Corp
SPRU
$29.5M
| $2.04M | ﹤0.01% |
773,005
| – | – |
|
4022
Intuitive Machines
LUNR
$2.23B
| $2.04M | ﹤0.01% |
91,797
+37,277
| +68% | +$1.05M |
|
4023
Ducommun
DCO
$2.48B
| $2.03M | ﹤0.01% |
11,011
-26,704
| -71% | -$3.96M |
|
4024
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
| $2.03M | ﹤0.01% |
23,507
+10,011
| +74% | +$973K |
|
4025
CALL
Liquidia Corp
LQDA
$5.85B
| $2.03M | ﹤0.01% |
27,000
-12,000
| -31% | -$643K |
|
Similar funds
JP Morgan Chase's Q2 2026 Portfolio in Review
As of Q2 2026, JP Morgan Chase held 8,251 positions worth $1.81T, up 16% from $1.56T the previous quarter. Its ten largest holdings account for 25% of the portfolio.
JP Morgan Chase's Q2 2026 filing shows 775 new, 3,152 increased, 2,890 reduced and 552 closed positions. Its largest new stake was SpaceX: 15,563,576 shares worth $2.56B. The largest sale was Walmart Inc, an estimated $3.25B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
- JP Morgan Chase's largest Q2 2026 buy was SpaceX: 15,563,576 shares worth $2.56B.
- JP Morgan Chase added most to Alphabet (Google) Class A in Q2 2026, an estimated $7.56B increase.
- JP Morgan Chase's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $3.25B.
- JP Morgan Chase fully exited Coterra Energy in Q2 2026, selling an estimated $462M.
- JP Morgan Chase's ten largest holdings make up 25% of its $1.81T portfolio in Q2 2026.
- JP Morgan Chase opened 775 new positions and closed 552 in Q2 2026.
- JP Morgan Chase's portfolio value rose 16% quarter-over-quarter to $1.81T.
Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.